MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
384
Reduced
350
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Philip Morris
PM
|
+$88.5M |
| 4 |
British American Tobacco
BTI
|
+$76.6M |
| 5 |
General Dynamics
GD
|
+$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$121M |
| 3 |
Fortive
FTV
|
+$78.8M |
| 4 |
Lowe's Companies
LOW
|
+$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.79B
| $486K | ﹤0.01% |
+7,968
| New | +$486K |
|
1077
America's Car Mart
CRMT
$293M
| $484K | ﹤0.01% |
+11,795
| New | +$484K |
|
|
AVP
1078
DELISTED
Avon Products, Inc.
AVP
| $484K | ﹤0.01% |
+242,043
| New | +$484K |
|
|
MIME
1079
DELISTED
Mimecast Limited
MIME
| $481K | ﹤0.01% |
+17,167
| New | +$481K |
|
|
PNNT
1080
Pennant Park Investment Corp
PNNT
$464M
| $476K | ﹤0.01% |
+59,545
| New | +$476K |
|
1081
Genesco
GCO
$365M
| $473K | ﹤0.01% |
17,528
-109,798
| -86% | -$2.96M |
|
1082
Surgery Partners
SGRY
$2.83B
| $458K | ﹤0.01% |
45,849
+2,047
| +5% | +$20.4K |
|
1083
TriMas Corp
TRS
$1.59B
| $458K | ﹤0.01% |
16,971
+5,159
| +44% | +$139K |
|
1084
Dycom Industries
DY
$7.49B
| $456K | ﹤0.01% |
5,304
-33,498
| -86% | -$2.88M |
|
1085
Telefonica
TEF
$30.3B
| $456K | ﹤0.01% |
+51,292
| New | +$456K |
|
|
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | ﹤0.01% |
+14,155
| New | +$453K |
|
|
IDTI
1087
DELISTED
Integrated Device Technology I
IDTI
| $452K | ﹤0.01% |
16,744
-82,141
| -83% | -$2.22M |
|
|
MGI
1088
DELISTED
MoneyGram International, Inc. New
MGI
| $448K | ﹤0.01% |
+28,026
| New | +$448K |
|
1089
First Industrial Realty Trust
FR
$6.97B
| $445K | ﹤0.01% |
+14,822
| New | +$445K |
|
1090
Essent Group
ESNT
$6.33B
| $443K | ﹤0.01% |
+10,799
| New | +$443K |
|
1091
Sportsman's Warehouse
SPWH
$118M
| $436K | ﹤0.01% |
87,109
+65,211
| +298% | +$326K |
|
1092
Incyte
INCY
$16.8B
| $434K | ﹤0.01% |
3,708
-173,648
| -98% | -$20.3M |
|
1093
BP
BP
$88.8B
| $433K | ﹤0.01% |
+12,629
| New | +$433K |
|
1094
Dick's Sporting Goods
DKS
$20.7B
| $430K | ﹤0.01% |
+15,943
| New | +$430K |
|
|
AHGP
1095
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $428K | ﹤0.01% |
15,279
-7,482
| -33% | -$210K |
|
1096
Ziff Davis
ZD
$1.54B
| $427K | ﹤0.01% |
+6,638
| New | +$427K |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$13B
| $427K | ﹤0.01% |
4,141
-10,417
| -72% | -$1.07M |
|
1098
Bank OZK
OZK
$5.91B
| $426K | ﹤0.01% |
+8,871
| New | +$426K |
|
1099
Arrowhead Research
ARWR
$4.11B
| $425K | ﹤0.01% |
+106,281
| New | +$425K |
|
1100
BioCryst Pharmaceuticals
BCRX
$1.69B
| $424K | ﹤0.01% |
+84,895
| New | +$424K |
|